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T A T Tech Ltd (TATT)

T A T Tech Ltd (TATT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2016 12-2015 09-2015 06-2015 03-2015
Assets
Current Assets
Cash & Cash Equivalents 19,832 18,688 23,820 24,560 25,360
Marketable Securities 6,133 8,122 5,100 5,100 5,080
Receivables 20,545 19,151 24,080 22,990 20,290
Inventories 36,465 36,664 35,890 36,610 36,450
Other current assets 4,161 3,025 10 20 10
TOTAL $87,136 $85,650 $88,900 $89,280 $87,190
Non-Current Assets
PPE Net 19,293 18,934 N/A N/A N/A
Investments And Advances 169 169 420 420 420
Intangibles 1,280 1,314 0 0 0
Other Non-Current Assets 3,554 3,516 3,650 3,760 3,840
TOTAL $24,296 $23,933 $4,070 $4,180 $4,260
Total Assets $111,432 $109,583 $105,010 $105,430 $103,240
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7,959 7,022 5,040 5,430 4,120
Accrued Expenses 8,367 7,815 6,980 7,240 7,280
TOTAL $16,326 $14,837 $12,020 $12,680 $11,400
Non-Current Liabilities
Other Non-Current Liabilities 2,931 3,060 2,760 2,790 2,650
TOTAL $3,175 $3,322 $4,570 $4,570 $4,390
Total Liabilities $19,501 $18,159 $16,600 $17,250 $15,800
Shareholders' Equity
Common Shares 2,797 2,793 2,790 2,790 2,790
Retained earnings 26,239 26,194 23,190 22,960 22,220
Other shareholders' equity 226 -92 -80 -80 -2,070
TOTAL $91,931 $91,424 $88,410 $88,170 $87,440
Total Liabilities And Equity $111,432 $109,583 $105,010 $105,420 $103,240
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